***** DWS INVEST ESG FLOATING RATE NOTES TFC | 11/06 | 1,08% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 11/06 | 3,81% |
| *** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 11/06 | 3,78% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 11/06 | -0,48% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 11/06 | -4,49% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 11/06 | -4,50% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 11/06 | -0,61% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 11/06 | -0,48% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 11/06 | -4,40% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 11/06 | -0,30% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 11/06 | -4,60% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 11/06 | 25,95% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 11/06 | 25,54% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 11/06 | 25,44% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 11/06 | 25,96% |
| ***** DWS INVEST ESG MULTI ASSET INCOME FC | 11/06 | 5,26% |
| **** DWS INVEST ESG MULTI ASSET INCOME LC | 11/06 | 4,98% |
| * DWS INVEST ESG MULTI ASSET INCOME LD | 11/06 | -0,25% |
| ** DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 11/06 | -0,22% |
| **** DWS INVEST ESG MULTI ASSET INCOME NC | 11/06 | 4,84% |
| * DWS INVEST ESG MULTI ASSET INCOME ND | 11/06 | -0,38% |
| ** DWS INVEST ESG MULTI ASSET INCOME TFD | 11/06 | 0,05% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 11/06 | 19,89% |
| ** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 11/06 | 17,90% |
| **** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 11/06 | 20,28% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 11/06 | 18,31% |
| **** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 11/06 | 20,48% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 11/06 | 18,51% |
| ** DWS INVEST ESG QI LOWVOL WORLD FC | 11/06 | 3,84% |
| ** DWS INVEST ESG QI LOWVOL WORLD FC EB | 11/06 | 4,04% |
| *** DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 11/06 | 2,09% |
| * DWS INVEST ESG QI LOWVOL WORLD FD | 11/06 | 2,82% |
| ** DWS INVEST ESG QI LOWVOL WORLD LC | 11/06 | 3,60% |
| * DWS INVEST ESG QI LOWVOL WORLD LD | 11/06 | 3,07% |
| * DWS INVEST ESG QI LOWVOL WORLD ND | 11/06 | 3,26% |
| ** DWS INVEST ESG QI LOWVOL WORLD TFC | 11/06 | 3,83% |
| * DWS INVEST ESG QI LOWVOL WORLD TFD | 11/06 | 2,83% |
| ** DWS INVEST ESG QI LOWVOL WORLD USD LC | 11/06 | 3,49% |
| *** DWS INVEST ESG TOP EUROLAND FC | 11/06 | 7,83% |
| ** DWS INVEST ESG TOP EUROLAND FD | 11/06 | 5,97% |
| ** DWS INVEST ESG TOP EUROLAND GBP D RD | 11/06 | 5,76% |
| *** DWS INVEST ESG TOP EUROLAND IC | 11/06 | 7,97% |
| ** DWS INVEST ESG TOP EUROLAND LC | 11/06 | 7,48% |
| ** DWS INVEST ESG TOP EUROLAND LD | 11/06 | 6,36% |
| ** DWS INVEST ESG TOP EUROLAND NC | 11/06 | 7,14% |
| ** DWS INVEST ESG TOP EUROLAND PFC | 11/06 | 6,99% |
| ** DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 11/06 | 8,78% |
| *** DWS INVEST ESG TOP EUROLAND TFC | 11/06 | 7,83% |
| ** DWS INVEST ESG TOP EUROLAND TFD | 11/06 | 5,98% |
| *** DWS INVEST ESG TOP EUROLAND USD FCH | 11/06 | 10,94% |
